ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.6M
3
+$1.39M
4
SHBI icon
Shore Bancshares
SHBI
+$1.18M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.61M
4
NLY icon
Annaly Capital Management
NLY
+$585K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Financials 40.04%
2 Technology 9.24%
3 Healthcare 5.66%
4 Communication Services 3.77%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.42%
5,027
+13
52
$424K 0.41%
2,533
53
$419K 0.4%
7,642
+976
54
$419K 0.4%
3,760
+393
55
$413K 0.39%
2,041
+3
56
$411K 0.39%
1,334
+179
57
$408K 0.39%
1,730
58
$377K 0.36%
3,835
+548
59
$367K 0.35%
5,180
+80
60
$362K 0.35%
4,944
61
$324K 0.31%
5,661
+2
62
$315K 0.3%
41,540
+28,788
63
$306K 0.29%
6,850
+1,357
64
$302K 0.29%
1,085
+3
65
$291K 0.28%
1,497
-31
66
$287K 0.27%
11,229
-66,346
67
$282K 0.27%
+42,862
68
$280K 0.27%
1,518
+34
69
$274K 0.26%
1,669
70
$265K 0.25%
5,192
71
$264K 0.25%
2,088
-527
72
$260K 0.25%
1,186
73
$258K 0.25%
3,496
+63
74
$258K 0.25%
1,723
+15
75
$251K 0.24%
1,270
-276
1 2
3
4